Claybrook Capital’s Willis Towers Watson WTW Stock Holding History

Claybrook Capital’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4	Closed	-$1K	–	692
2018 Q4	$1K	Buy	+4	New	+$599	﹤0.01%	743

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Claybrook Capital's WTW Position: Q1 2019 in Review

Claybrook Capital sold out of Willis Towers Watson (WTW) in Q1 2019, closing a stake of 4 shares — an estimated $1K sold.

Claybrook Capital first reported a position in WTW in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 467 funds tracked by Wall St. Rank hold WTW as of Q1 2019.

Claybrook Capital reported no remaining Willis Towers Watson position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 4 Willis Towers Watson shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Willis Towers Watson in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Willis Towers Watson position peaked at $1K in Q4 2018.
467 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.